XNYSYSG
Market cap449mUSD
Dec 23, Last price
4.58USD
1D
0.88%
1Q
36.31%
IPO
-77.13%
Name
Yatsen Holding Ltd
Chart & Performance
P/E
—
P/S
0.96
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-25.66%
Rev. gr., 5y
39.98%
Revenues
3.41b
-7.86%
Net income
-748m
L-8.96%
CFO
-107m
L
Profile
Yatsen Holding Limited, together with its subsidiaries, engages in the development and sale of beauty products under the Perfect Diary, Little Ondine, Pink Bear, Abby's Choice, GalÃnic, DR.WU, Eve Lom, and EANTiM brands in the People's Republic of China. It offers color cosmetics, eye makeup, lip makeup, face makeup, skincare, and nail products; and makeup tools and accessories, including brush sets, cotton cosmetic pads, mirrors, and makeup sponges. The company also provides kits; and other products, such as perfumes and cross-over products comprising beauty devices and colored contact lenses. It sells its products through stores and online channel. The company was formerly known as Mangrove Bay Ecommerce Holding (Cayman) and changed its name to Yatsen Holding Limited in January 2019. Yatsen Holding Limited was founded in 2016 and is headquartered in Guangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 3,414,774 -7.86% | 3,706,122 -36.54% | 5,839,973 11.60% | |||
Cost of revenue | 3,745,069 | 4,365,134 | 7,464,217 | |||
Unusual Expense (Income) | ||||||
NOPBT | (330,295) | (659,012) | (1,624,244) | |||
NOPBT Margin | ||||||
Operating Taxes | (3,210) | 2,705 | (921) | |||
Tax Rate | ||||||
NOPAT | (327,085) | (661,717) | (1,623,323) | |||
Net income | (747,763) -8.96% | (821,333) -46.91% | (1,547,038) -42.46% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (212,693) | (654,650) | (15,161) | |||
BB yield | 264.80% | 215.13% | 5.58% | |||
| Debt | ||||||
Debt current | 45,464 | 79,586 | 214,843 | |||
Long-term debt | 180,998 | 185,580 | 627,449 | |||
Deferred revenue | 30,556 | 45,280 | 56,180 | |||
Other long-term liabilities | ||||||
Net debt | (2,491,315) | (2,823,225) | (2,646,096) | |||
| Cash flow | ||||||
Cash from operating activities | (107,442) | 136,208 | (1,020,441) | |||
CAPEX | (43,648) | (59,328) | (166,737) | |||
Cash from investing activities | (260,487) | (1,155,416) | (1,484,257) | |||
Cash from financing activities | (342,455) | (654,450) | (1,706) | |||
FCF | (206,112) | 139,266 | (1,784,946) | |||
| Balance | ||||||
Cash | 2,099,025 | 2,585,812 | 3,138,008 | |||
Long term investments | 618,752 | 502,579 | 350,380 | |||
Excess cash | 2,547,038 | 2,903,085 | 3,196,389 | |||
Stockholders' equity | (7,210,867) | (6,307,126) | (5,668,119) | |||
Invested Capital | 11,539,427 | 11,525,689 | 12,136,191 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 109,791 | 208,429 | 126,342 | |||
Price | 0.73 -49.89% | 1.46 -32.09% | 2.15 -87.35% | |||
Market cap | 80,323 -73.60% | 304,306 12.03% | 271,635 -92.33% | |||
EV | (2,361,256) | (2,175,835) | (2,026,156) | |||
EBITDA | (126,890) | (319,748) | (1,196,980) | |||
EV/EBITDA | 18.61 | 6.80 | 1.69 | |||
Interest | 34,656 | |||||
Interest/NOPBT | ||||||